CAPTRUST FINANCIAL ADVISORS
Position in WFRD — Weatherford International plc
CIK 1512024
RALEIGH, NC
Position in WFRD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,323,967
-$26,067 QoQ
Shares Held
16,245
+13.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#171
of 428 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in WFRD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $51,015,988 across 25 Oil & Gas Equipment & Services names. WFRD ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
286,447 | $13,316,921 | |
| 2 | BKR |
Baker Hughes Co
|
197,455 | $10,958,752 | |
| 3 | FTI |
TechnipFMC plc
|
143,289 | $9,500,060 | |
| 4 | HAL |
Halliburton Co
|
142,918 | $4,852,066 | |
| 5 | AROC |
Archrock, Inc.
|
35,252 | $1,435,108 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
18,938 | $1,422,811 | |
| 7 | NOV |
NOV Inc.
|
71,655 | $1,329,200 | |
| 8 | WFRD |
Weatherford International plc
This page
|
16,245 | $1,323,967 |
All Filings in WFRD
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,323,967 | 16,245 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,350,034 | 14,274 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,122,404 | 14,342 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $619,428 | 9,052 | Shares | Sole | 2025-11-19 | |
| 2023-12-31 | $660,059 | 6,747 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $904,745 | 10,016 | Shares | Sole | 2023-11-15 | |
| 2022-06-30 | $16,936 | 800 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $5,427 | 163 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $27 | 1 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $19 | 1 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $18 | 1 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12 | 1 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | — | 1 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | — | 1 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | — | 1 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||